NorthCoast Asset Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,933	Closed	-$997K	–	187
2013 Q4	$997K	Buy	+19,933	New	+$997K	0.06%	120